• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Funds - US Technology Fund

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JPJ3:GR

6.2550 EUR 0.0410 0.66%

As of 13:48:29 ET on 04/17/2014.

Snapshot for JPMorgan Funds - US Technology Fund (JPJ3)

Open: 6.1700 High - Low: 6.2550 - 6.1410 Primary Exchange: Berlin
Volume: 1 52-Week Range: 5.3600 - 7.1600 Beta vs MLO: 0.8802

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  • JPJ3:GR 6.2300
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6.2140
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Fund Profile & Information for JPJ3

JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.

Inception Date: 1997-12-05 Telephone: 352-34-10-101 Tel
Managers: GREG TUORTO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJ3

NAV -
Assets (M) (on 2014-04-17) 485.4417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JPJ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.0100
Dividend Yield (ttm) 0.12%

Performance for JPJ3

1-Month -8.49% 1-Year +16.19%
3-Month -8.01% 3-Year +5.97%
Year To Date -3.02% 5-Year +16.16%
Expense Ratio 1.90

Top Fund Holdings for JPJ3

Filing Date: 12/31/2013
Name Position Value % of Total
MasterCard Inc 138,000 11,503,335 100.000%
Google Inc 10,240 11,337,421 98.558%
Alliance Data Systems Corp 37,100 9,744,315 84.709%
Priceline Group Inc/The 7,880 9,124,646 79.322%
ARM Holdings PLC 160,979 8,839,357 76.842%
Adobe Systems Inc 119,600 7,147,296 62.132%
Amazon.com Inc 17,345 6,844,424 59.499%
Electronic Arts Inc 273,800 6,327,518 55.006%
Xilinx Inc 132,440 6,084,294 52.892%
Salesforce.com Inc 108,688 6,008,816 52.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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